Southport Management’s Bentley Systems BSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,000	Closed	-$910K	–	33
2021 Q3	$910K	Hold	15,000	–	–	3.46%	14
2021 Q2	$972K	Sell	15,000 -5,000	-25%	-$324K	3.29%	13
2021 Q1	$939K	Buy	+20,000	New	+$939K	3.48%	9